Fort Sheridan Advisors’s Carlyle Group CG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $555K | Hold |
10,800
| – | – | 0.08% | 145 |
|
|
2025
Q1 | $471K | Hold |
10,800
| – | – | 0.07% | 157 |
|
|
2024
Q4 | $545K | Hold |
10,800
| – | – | 0.08% | 145 |
|
|
2024
Q3 | $465K | Buy |
10,800
+250
| +2% | +$10.8K | 0.07% | 159 |
|
|
2024
Q2 | $424K | Hold |
10,550
| – | – | 0.07% | 164 |
|
|
2024
Q1 | $495K | Buy |
10,550
+1,050
| +11% | +$49.3K | 0.09% | 132 |
|
|
2023
Q4 | $387K | Hold |
9,500
| – | – | 0.08% | 144 |
|
|
2023
Q3 | $287K | Sell |
9,500
-600
| -6% | -$18.1K | 0.07% | 150 |
|
|
2023
Q2 | $323K | Hold |
10,100
| – | – | 0.07% | 145 |
|
|
2023
Q1 | $314K | Sell |
10,100
-700
| -6% | -$21.7K | 0.08% | 146 |
|
|
2022
Q4 | $322K | Buy |
10,800
+1,800
| +20% | +$53.7K | 0.1% | 132 |
|
|
2022
Q3 | $233K | Buy |
9,000
+1,250
| +16% | +$32.4K | 0.08% | 159 |
|
|
2022
Q2 | $245K | Buy |
7,750
+275
| +4% | +$8.69K | 0.08% | 158 |
|
|
2022
Q1 | $366K | Buy |
7,475
+975
| +15% | +$47.7K | 0.11% | 124 |
|
|
2021
Q4 | $357K | Hold |
6,500
| – | – | 0.1% | 132 |
|
|
2021
Q3 | $307K | Buy |
6,500
+300
| +5% | +$14.2K | 0.1% | 140 |
|
|
2021
Q2 | $288K | Hold |
6,200
| – | – | 0.1% | 138 |
|
|
2021
Q1 | $228K | Buy |
+6,200
| New | +$228K | 0.09% | 139 |
|